Is Howmet Aerospace Inc. (HWM) a Buy, Sell, or Hold?
Howmet Aerospace Inc.
NYSE:HWM
$276.78 USD
$5.5 (2.03%)
- Volume
- 1.65M
- Average Volume
- 2.82M
- Market Capitalization
- $110.74B
- P/E Ratio
- 63.63
- Dividend Yield
- 0.17%
- Price Target
- $300.00
- Year High
- $290.63
- Year Low
- $169.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.11
- Current Ratio
- $2.44
HWM Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.25B | 7.43B | 6.64B | 5.66B | 4.97B | 5.26B | 7.1B | 14.02B | 12.96B | 12.39B |
| costOfRevenue | 5.72B | 5.38B | 5.03B | 4.31B | 3.84B | 4.12B | 5.48B | 11.97B | 10.77B | 10.3B |
| grossProfit | 2.54B | 2.05B | 1.61B | 1.35B | 1.13B | 1.14B | 1.62B | 2.05B | 2.19B | 2.1B |
| researchAndDevelopmentExpenses | 37M | 33M | 36M | 32M | 17M | 17M | 28M | 103M | 109M | 132M |
| generalAndAdministrativeExpenses | - | 362M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 370M | 362M | 333M | 288M | 251M | 277M | 400M | 604M | 715M | 749M |
| otherExpenses | - | -15M | - | - | - | - | - | - | - | - |
| operatingExpenses | 407M | 380M | 369M | 320M | 268M | 294M | 428M | 707M | 824M | 881M |
| costAndExpenses | 6.12B | 5.76B | 5.4B | 4.63B | 4.11B | 4.41B | 5.91B | 12.68B | 11.6B | 11.18B |
| netInterestIncome | -131M | -162M | -195M | -223M | -257M | -376M | -314M | -353M | -477M | -492M |
| interestIncome | 20M | 20M | 23M | 6M | 2M | 5M | 24M | 23M | 19M | 16M |
| interestExpense | 151M | 182M | 218M | 229M | 259M | 381M | 338M | 376M | 496M | 508M |
| depreciationAndAmortization | 283M | 277M | 272M | 265M | 270M | 279M | 295M | 576M | 551M | 535M |
| ebitda | 2.27B | 1.84B | 1.46B | 1.1B | 853M | 831M | 843M | 1.82B | 1.52B | 1.46B |
| ebit | 1.99B | 1.56B | 1.19B | 835M | 583M | 552M | 548M | 1.24B | 966M | 922M |
| nonOperatingIncomeExcludingInterest | 139M | 107M | 52M | 199M | 283M | 297M | 639M | 102M | 401M | 292M |
| operatingIncome | 2.13B | 1.67B | 1.24B | 1.03B | 866M | 849M | 1.19B | 1.35B | 1.37B | 1.21B |
| totalOtherIncomeExpensesNet | -290M | -289M | -270M | -428M | -542M | -678M | -977M | -478M | -897M | -800M |
| incomeBeforeTax | 1.84B | 1.38B | 975M | 606M | 324M | 171M | 210M | 868M | 470M | 414M |
| incomeTaxExpense | 332M | 228M | 210M | 137M | 66M | -40M | 84M | 226M | 544M | 1.48B |
| netIncomeFromContinuingOperations | 1.51B | 1.16B | 765M | 469M | 258M | 211M | 126M | 642M | -74M | -1.06B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 344M | - | - | 121M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.51B | 1.16B | 765M | 469M | 258M | 211M | 470M | 642M | -74M | -941M |
| netIncomeDeductions | - | -2M | -2M | - | - | - | -9M | -11M | - | - |
| bottomLineNetIncome | 1.51B | 1.16B | 765M | 467M | 256M | 209M | 477M | 651M | -127M | -1.01B |
| eps | 3.73 | 2.83 | 1.85 | 1.12 | 0.6 | 0.48 | 1.08 | 1.35 | -0.15 | -2.55 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 742M | 564M | 610M | 791M | 720M | 1.61B | 1.58B | 2.28B | 2.15B | 1.86B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 742M | 564M | 610M | 791M | 720M | 1.61B | 1.58B | 2.28B | 2.15B | 1.86B |
| netReceivables | 796M | 709M | 692M | 537M | 420M | 357M | 932M | 1.5B | 1.37B | 1.45B |
| accountsReceivables | 779M | 689M | 675M | 506M | 367M | 328M | 583M | 1.05B | 1.04B | 974M |
| otherReceivables | 17M | 20M | 17M | 31M | 53M | 29M | 349M | 451M | 339M | 477M |
| inventory | 1.85B | 1.84B | 1.76B | 1.61B | 1.4B | 1.49B | 1.61B | 2.49B | 2.48B | 2.25B |
| prepaids | - | - | - | - | 195M | 217M | 285M | 314M | 374M | 311M |
| otherCurrentAssets | 392M | 249M | 249M | 206M | - | - | 1.44B | - | - | 491M |
| totalCurrentAssets | 3.78B | 3.36B | 3.32B | 3.14B | 2.74B | 3.67B | 5.84B | 6.58B | 6.38B | 5.89B |
| propertyPlantEquipmentNet | 2.59B | 2.54B | 2.46B | 2.33B | 2.47B | 2.59B | 5.46B | 5.7B | 5.59B | 5.49B |
| goodwill | 4.02B | 4.01B | 4.04B | 4.01B | 4.07B | 4.1B | 4.49B | 4.5B | 4.54B | 5.15B |
| intangibleAssets | 457M | 475M | 505M | 521M | 549M | 571M | 658M | 919M | 987M | 988M |
| goodwillAndIntangibleAssets | 4.48B | 4.48B | 4.54B | 4.53B | 4.62B | 4.67B | 5.15B | 5.42B | 5.52B | 6.14B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 1.02B |
| taxAssets | 40M | 35M | 46M | 54M | 184M | 275M | 608M | 573M | 743M | 1.25B |
| otherNonCurrentAssets | 288M | 96M | 70M | 192M | 215M | 234M | 514M | 416M | 481M | 1.24B |
| totalNonCurrentAssets | 7.4B | 7.16B | 7.11B | 7.11B | 7.48B | 7.77B | 11.74B | 12.11B | 12.34B | 14.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.18B | 10.52B | 10.43B | 10.26B | 10.22B | 11.45B | 17.58B | 18.69B | 18.72B | 20.04B |
| totalPayables | 922M | 1.01B | 1.05B | 1.01B | 793M | 701M | 1.04B | 2.25B | 1.91B | 1.83B |
| accountPayables | 845M | 948M | 982M | 962M | 732M | 599M | 976M | 2.13B | 1.84B | 1.74B |
| otherPayables | 77M | 60M | 68M | 48M | 61M | 102M | 65M | 118M | 75M | 85M |
| accruedExpenses | 343M | 59M | 65M | 75M | 74M | 89M | 112M | 113M | 124M | 153M |
| shortTermDebt | 191M | 6M | 206M | - | 5M | 376M | 1.03B | 434M | 38M | 40M |
| capitalLeaseObligationsCurrent | - | 37M | 32M | 32M | 33M | 38M | 71M | - | - | - |
| taxPayables | 77M | 60M | 68M | 48M | 61M | 102M | 87M | 118M | 75M | 85M |
| deferredRevenue | 147M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 168M | 439M | 431M | 365M | 348M | 456M | 1.87B | 726M | 748M | 727M |
| totalCurrentLiabilities | 1.77B | 1.55B | 1.78B | 1.48B | 1.25B | 1.66B | 4.13B | 3.52B | 2.82B | 2.75B |
| longTermDebt | 2.86B | 3.31B | 3.5B | 4.16B | 4.23B | 4.7B | 4.91B | 5.9B | 6.81B | 8.04B |
| capitalLeaseObligationsNonCurrent | - | 119M | 97M | 83M | 81M | 100M | 194M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.2B | 988M | 1.01B | 927M | 1.15B | 1.41B | 3.73B | 3.69B | 4.16B | 4.1B |
| totalNonCurrentLiabilities | 4.06B | 4.42B | 4.61B | 5.17B | 5.46B | 6.21B | 8.83B | 9.59B | 10.97B | 12.15B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 156M | 129M | 115M | 114M | 138M | 265M | - | - | - |
| totalLiabilities | 5.83B | 5.96B | 6.39B | 6.65B | 6.71B | 7.87B | 12.96B | 13.11B | 13.79B | 14.88B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 58M |
| commonStock | 402M | 405M | 410M | 412M | 422M | 433M | 433M | 483M | 481M | 438M |
| retainedEarnings | 4.09B | 2.77B | 1.72B | 1.03B | 603M | 364M | 129M | -358M | -1.25B | -1.23B |
| additionalPaidInCapital | 2.53B | 3.21B | 3.68B | 3.95B | 4.29B | 4.67B | 7.32B | 8.32B | 8.27B | 8.21B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.51B | 1.16B | 765M | 469M | 258M | 261M | 470M | 642M | -74M | -878M |
| depreciationAndAmortization | 283M | 277M | 272M | 265M | 270M | 280M | 295M | 576M | 974M | 1.32B |
| deferredIncomeTax | 17M | 55M | 108M | 79M | 38M | 2M | -19M | 31M | 434M | 1.12B |
| stockBasedCompensation | 73M | 63M | 50M | 54M | 41M | 46M | 69M | 50M | 67M | 86M |
| changeInWorkingCapital | -98M | -345M | -345M | -203M | -345M | -662M | -1.13B | -1.01B | -616M | -812M |
| accountsReceivables | -109M | -57M | -189M | -161M | -508M | -453M | -1.07B | -1.38B | -463M | -1.11B |
| inventory | -50M | -106M | -142M | -234M | 60M | 74M | -3M | -74M | -192M | -29M |
| accountsPayables | -73M | -49M | -7M | 246M | 144M | -381M | -56M | 339M | 62M | 232M |
| otherWorkingCapital | 134M | -133M | -7M | -54M | -41M | 98M | -2M | 104M | -23M | 93M |
| otherNonCashItems | 101M | 93M | 51M | 69M | 187M | 82M | 774M | -74M | -84M | 27M |
| netCashProvidedByOperatingActivities | 1.88B | 1.3B | 901M | 733M | 449M | 9M | 461M | 217M | 701M | 873M |
| investmentsInPropertyPlantAndEquipment | -453M | -321M | -219M | -193M | -199M | -267M | -586M | -768M | -596M | -1.12B |
| acquisitionsNet | 9M | -5M | - | 58M | - | - | - | - | 596M | 10M |
| purchasesOfInvestments | -9M | - | - | - | - | - | - | - | -2M | -52M |
| salesMaturitiesOfInvestments | 15M | - | 2M | - | 6M | - | 73M | 9M | 890M | 280M |
| otherInvestingActivities | - | 10M | 2M | - | 300M | 538M | 1.04B | 1.32B | -348M | 722M |
| netCashProvidedByInvestingActivities | -438M | -316M | -215M | -135M | 107M | 271M | 528M | 565M | 540M | -165M |
| netDebtIssuance | -270M | -365M | -476M | -74M | -847M | 342M | -404M | -510M | -820M | -772M |
| longTermNetDebtIssuance | -270M | -365M | -476M | -69M | -838M | 357M | -406M | -503M | -818M | -772M |
| shortTermNetDebtIssuance | - | - | - | -5M | -9M | -15M | 2M | -7M | -2M | -3M |
| netStockIssuance | -754M | -500M | -250M | -400M | -430M | -73M | -1.09B | 16M | 50M | 4M |
| netCommonStockIssuance | -754M | -500M | -250M | -400M | -430M | -73M | -1.15B | 16M | 50M | 4M |
| commonStockIssuance | 1M | - | - | - | - | - | - | 16M | 50M | 4M |
| commonStockRepurchased | -755M | -500M | -250M | -400M | -430M | -73M | -1.15B | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 56M | - | - | - |
| netDividendsPaid | -181M | -109M | -73M | -44M | -19M | -11M | -57M | -119M | -162M | -228M |
| commonDividendsPaid | -181M | -107M | -71M | -42M | -17M | -11M | -57M | -119M | -162M | -228M |
| preferredDividendsPaid | - | -2M | -2M | -2M | -2M | - | - | - | - | - |
| otherFinancingActivities | -64M | -52M | -69M | -8M | -148M | -627M | -13M | -36M | -31M | 239M |
| netCashProvidedByFinancingActivities | -1.27B | -1.03B | -868M | -526M | -1.44B | -369M | -1.57B | -649M | -963M | -757M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.31B | 2.17B | 2.09B | 2.05B | 1.94B | 1.89B | 1.84B | 1.88B | 1.82B | 1.73B |
| costOfRevenue | 1.46B | 1.48B | 1.44B | 1.43B | 1.36B | 1.35B | 1.32B | 1.36B | 1.36B | 1.28B |
| grossProfit | 854M | 683M | 652M | 619M | 583M | 541M | 514M | 524M | 467M | 451M |
| researchAndDevelopmentExpenses | 9M | 10M | 10M | 9M | 8M | 7M | 9M | 7M | 10M | 9M |
| generalAndAdministrativeExpenses | - | - | 100M | 96M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 111M | 96M | 100M | 96M | 85M | 77M | 85M | 97M | 88M | 83M |
| otherExpenses | -19M | - | - | -7M | - | - | - | - | - | - |
| operatingExpenses | 101M | 106M | 110M | 98M | 93M | 84M | 94M | 104M | 98M | 92M |
| costAndExpenses | 1.56B | 1.59B | 1.55B | 1.53B | 1.45B | 1.43B | 1.42B | 1.46B | 1.46B | 1.37B |
| netInterestIncome | -43M | -30M | -32M | -34M | -35M | -35M | -40M | -43M | -44M | -44M |
| interestIncome | - | 7M | 5M | 4M | 4M | 5M | 4M | 6M | 5M | 8M |
| interestExpense | 43M | 37M | 37M | 38M | 39M | 40M | 44M | 49M | 49M | 52M |
| depreciationAndAmortization | 74M | 73M | 72M | 69M | 69M | 73M | 68M | 69M | 67M | 68M |
| ebitda | 825M | 540M | 604M | 576M | 554M | 505M | 466M | 452M | 419M | 390M |
| ebit | 751M | 467M | 532M | 507M | 485M | 432M | 398M | 383M | 352M | 322M |
| nonOperatingIncomeExcludingInterest | 2M | 110M | 10M | 14M | 5M | 25M | 22M | 37M | 17M | 37M |
| operatingIncome | 753M | 577M | 542M | 521M | 490M | 457M | 420M | 420M | 369M | 359M |
| totalOtherIncomeExpensesNet | -45M | -147M | -47M | -52M | -44M | -65M | -66M | -86M | -66M | -89M |
| incomeBeforeTax | 708M | 430M | 495M | 469M | 446M | 392M | 354M | 334M | 303M | 270M |
| incomeTaxExpense | 128M | 58M | 110M | 62M | 102M | 78M | 22M | 68M | 60M | 34M |
| netIncomeFromContinuingOperations | 580M | 372M | 385M | 407M | 344M | 314M | 332M | 266M | 243M | 236M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 580M | 372M | 385M | 407M | 344M | 314M | 332M | 266M | 243M | 236M |
| netIncomeDeductions | - | - | -1M | - | - | - | -1M | - | - | - |
| bottomLineNetIncome | 580M | 372M | 385M | 407M | 343M | 314M | 332M | 266M | 242M | 236M |
| eps | 1.45 | 0.93 | 0.96 | 1.01 | 0.85 | 0.77 | 0.81 | 0.65 | 0.59 | 0.57 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.44B | 742M | 660M | 545M | 536M | 564M | 475M | 753M | 534M | 610M |
| shortTermInvestments | - | - | 4M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.44B | 742M | 664M | 545M | 536M | 564M | 475M | 753M | 534M | 610M |
| netReceivables | 940M | 796M | 901M | 902M | 901M | 709M | 775M | 768M | 803M | 692M |
| accountsReceivables | 940M | 779M | 884M | 888M | 888M | 689M | 757M | 749M | 785M | 675M |
| otherReceivables | - | 17M | 17M | 14M | 13M | 20M | 18M | 19M | 18M | 17M |
| inventory | 1.98B | 1.85B | 1.98B | 1.96B | 1.9B | 1.84B | 1.9B | 1.85B | 1.78B | 1.76B |
| prepaids | 306M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1M | 392M | 289M | 283M | 215M | 249M | 239M | 235M | 221M | 249M |
| totalCurrentAssets | 5.66B | 3.78B | 3.82B | 3.69B | 3.55B | 3.36B | 3.39B | 3.6B | 3.34B | 3.32B |
| propertyPlantEquipmentNet | 2.61B | 2.59B | 2.55B | 2.53B | 2.44B | 2.54B | 2.36B | 2.46B | 2.44B | 2.46B |
| goodwill | 4.08B | 4.02B | 4.06B | 4.06B | 4.03B | 4.01B | 4.05B | 4.02B | 4.02B | 4.04B |
| intangibleAssets | 451M | 457M | 462M | 467M | 470M | 475M | 484M | 489M | 498M | 505M |
| goodwillAndIntangibleAssets | 4.53B | 4.48B | 4.52B | 4.53B | 4.5B | 4.48B | 4.53B | 4.5B | 4.52B | 4.54B |
| longTermInvestments | - | - | 2M | - | - | - | - | - | - | - |
| taxAssets | 35M | 40M | 31M | 31M | 32M | 35M | 39M | 32M | 38M | 46M |
| otherNonCurrentAssets | 232M | 288M | 249M | 263M | 248M | 96M | 239M | 75M | 74M | 70M |
| totalNonCurrentAssets | 7.41B | 7.4B | 7.35B | 7.35B | 7.22B | 7.16B | 7.17B | 7.08B | 7.07B | 7.11B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.07B | 11.18B | 11.18B | 11.05B | 10.77B | 10.52B | 10.56B | 10.68B | 10.41B | 10.43B |
| totalPayables | 1.14B | 922M | 1.03B | 1.09B | 1.1B | 1.01B | 976M | 1.05B | 1.05B | 1.05B |
| accountPayables | 1.06B | 845M | 957M | 1.03B | 991M | 948M | 917M | 971M | 964M | 982M |
| otherPayables | 81M | 77M | 71M | 64M | 105M | 60M | 59M | 81M | 84M | 68M |
| accruedExpenses | 39M | 343M | 314M | 59M | 32M | 59M | 25M | 64M | 45M | 65M |
| shortTermDebt | 636M | 191M | 42M | 5M | 7M | 6M | 1M | 782M | 206M | 206M |
| capitalLeaseObligationsCurrent | - | - | - | 41M | 39M | 37M | - | 37M | - | 32M |
| taxPayables | 81M | 77M | 71M | 64M | 105M | 60M | 59M | 81M | 84M | 68M |
| deferredRevenue | 129M | 147M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 372M | 168M | 241M | 403M | 374M | 439M | 515M | 423M | 399M | 431M |
| totalCurrentLiabilities | 2.32B | 1.77B | 1.62B | 1.6B | 1.55B | 1.55B | 1.52B | 2.36B | 1.7B | 1.78B |
| longTermDebt | 4.05B | 2.86B | 3.31B | 3.25B | 3.32B | 3.31B | 3.39B | 2.88B | 3.49B | 3.5B |
| capitalLeaseObligationsNonCurrent | - | - | 122M | 129M | 120M | 119M | - | 121M | - | 97M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.18B | 1.2B | 977M | 1.02B | 995M | 988M | 1.14B | 1.05B | 1.14B | 1.01B |
| totalNonCurrentLiabilities | 5.23B | 4.06B | 4.41B | 4.4B | 4.43B | 4.42B | 4.54B | 4.04B | 4.63B | 4.61B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 122M | 170M | 159M | 156M | - | 158M | - | 129M |
| totalLiabilities | 7.54B | 5.83B | 6.03B | 6B | 5.98B | 5.96B | 6.06B | 6.4B | 6.32B | 6.39B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M |
| commonStock | 401M | 402M | 403M | 404M | 404M | 405M | 407M | 408M | 408M | 410M |
| retainedEarnings | 4.62B | 4.09B | 3.72B | 3.43B | 3.07B | 2.77B | 2.45B | 2.19B | 1.94B | 1.72B |
| additionalPaidInCapital | 2.19B | 2.53B | 2.72B | 2.9B | 3.1B | 3.21B | 3.39B | 3.49B | 3.54B | 3.68B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 580M | 372M | 385M | 407M | 344M | 314M | 332M | 266M | 243M | 236M |
| depreciationAndAmortization | 74M | 73M | 72M | 69M | 69M | 73M | 68M | 69M | 67M | 68M |
| deferredIncomeTax | 15M | -58M | 63M | -6M | 18M | 16M | -28M | 35M | 32M | 16M |
| stockBasedCompensation | 21M | 14M | 20M | 25M | 14M | 9M | 16M | 23M | 15M | 11M |
| changeInWorkingCapital | -162M | 169M | -26M | -65M | -206M | 101M | 220M | -40M | -198M | 113M |
| accountsReceivables | -164M | 71M | -10M | 19M | -189M | 40M | 100M | 27M | -127M | 81M |
| inventory | -110M | 45M | -14M | -32M | -49M | 33M | -30M | -78M | -31M | 6M |
| accountsPayables | 220M | -90M | -57M | 16M | 58M | 18M | -73M | -16M | 22M | 50M |
| otherWorkingCapital | -108M | 143M | 55M | -68M | -26M | 10M | 223M | 27M | -62M | -24M |
| otherNonCashItems | -75M | 84M | 17M | 16M | 14M | -33M | -364M | 44M | 18M | 14M |
| netCashProvidedByOperatingActivities | 453M | 654M | 531M | 446M | 253M | 480M | 244M | 397M | 177M | 458M |
| investmentsInPropertyPlantAndEquipment | -94M | -124M | -329M | -102M | -119M | -102M | -82M | -55M | -82M | -55M |
| acquisitionsNet | -118M | - | - | - | - | - | -8M | 1M | 7M | 1M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -3M |
| salesMaturitiesOfInvestments | 2M | 2M | 13M | - | - | - | - | - | - | 2M |
| otherInvestingActivities | 224M | - | 212M | 5M | 4M | -5M | 10M | - | - | 3M |
| netCashProvidedByInvestingActivities | 14M | -122M | -104M | -97M | -115M | -107M | -80M | -54M | -75M | -52M |
| netDebtIssuance | 1.65B | -130M | -63M | -76M | -1M | -60M | -292M | -23M | - | -101M |
| longTermNetDebtIssuance | 1.2B | -130M | -63M | -76M | -1M | -60M | -292M | -23M | - | -101M |
| shortTermNetDebtIssuance | 450M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -300M | -255M | -200M | -175M | -125M | -189M | -100M | -59M | -150M | -99M |
| netCommonStockIssuance | -300M | -255M | -200M | -175M | -125M | -190M | -100M | -60M | -150M | -99M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 1M |
| commonStockRepurchased | -300M | -255M | -200M | -175M | -125M | -190M | -100M | -60M | -150M | -100M |
| netPreferredStockIssuance | - | - | - | - | - | 1M | - | 1M | - | - |
| netDividendsPaid | -48M | -50M | -48M | -41M | -42M | -33M | -34M | -21M | -21M | -21M |
| commonDividendsPaid | -48M | -50M | -48M | -41M | -41M | -33M | -34M | -21M | -20M | -21M |
| preferredDividendsPaid | - | - | - | - | -1M | - | - | - | -1M | - |
| otherFinancingActivities | -76M | -14M | -3M | -47M | 1M | -2M | -15M | -20M | -7M | -1M |
| netCashProvidedByFinancingActivities | 1.23B | -449M | -314M | -339M | -167M | -284M | -441M | -123M | -178M | -222M |